Redtusk Limited in Stockton-on-tees, TS18 3TS

Description

Data updated on: 01-11-2023

Started with Reg No. 10152089 8 years ago, Redtusk Limited is a Private Limited Company. Its latest mailing address is Milner Smeaton Viking House, Falcon Court, Preston Farm Industrial Estate Stockton-on-tees. This business's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. Redtusk Ltd reported its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2023-04-27.

For 8 years, this particular business has only been guided by an individual director: Richard I. who has been administering it since 28th April 2016.

Richard I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	110

Balance Sheet
Cash Bank On Hand	19 855	58 660	121 024	63 861	56 781	107 359
Current Assets	27 296	71 272	142 623	65 340	112 910	199 691	258 369
Debtors	7 441	12 612	21 599	1 479	56 128	92 332
Net Assets Liabilities				23 686	22 010	58 523	141 365
Other Debtors					39 338	5 233
Property Plant Equipment		863	2 559	2 047	2 526	4 034
Net Assets Liabilities Including Pension Asset Liability	110

Capital & Reserves
Shareholder Funds	110

Other Financial Data
Accrued Liabilities					25 698
Accrued Liabilities Deferred Income				1 288	25 698
Accumulated Depreciation Impairment Property Plant Equipment		45	685	1 197	1 688	2 697
Additions Other Than Through Business Combinations Property Plant Equipment						2 517
Average Number Employees During Period				5	2	2	5
Bank Borrowings					15 135	39 351
Bank Borrowings Overdrafts					34 865	5 556
Corporation Tax Payable	5 343	15 861	22 525		11 929
Corporation Tax Recoverable				471
Creditors	27 186	32 753	54 669	43 701	77 810	39 351	86 564
Increase From Depreciation Charge For Year Property Plant Equipment		45	640	512	491	1 009
Loans From Directors					513
Net Current Assets Liabilities	16 035	38 519	87 954	21 639	60 797	93 840	171 805
Number Shares Issued Fully Paid		100	100
Other Creditors	16 077	9 332	10 914	32 997	1 956	7 250
Other Taxation Social Security Payable	3 822	7 560	16 067	4 761	2 612
Par Value Share		1	1
Prepayments Accrued Income					39 338
Property Plant Equipment Gross Cost		908	3 244	3 244	4 214	6 731
Provisions For Liabilities Balance Sheet Subtotal					480
Taxation Including Deferred Taxation Balance Sheet Subtotal					480
Taxation Social Security Payable					14 392	37 543
Total Additions Including From Business Combinations Property Plant Equipment		908	2 336		970
Total Assets Less Current Liabilities	16 035	39 382	90 513	23 686	37 626	97 874	175 161
Trade Creditors Trade Payables	1 944		5 163	4 655	237	46 289
Trade Debtors Trade Receivables	7 441	12 612	21 599	1 008	16 791	87 099
Value-added Tax Payable					149	9 213
Fixed Assets						4 034	3 356
Accruals Deferred Income	15 925
Creditors Due Within One Year	11 261

Company staff

Richard I.

Role: Director

Appointed: 28 April 2016

Latest update: 24 January 2024

People with significant control

Richard I.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Redtusk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard I.

People with significant control

Richard I.

Accounts Documents

Company filings

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